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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirova Euro Green And Sust Bd N/D (EUR) LU0914735187
	Mirova Euro Green And Sust Bd R/A (EUR) LU0914734701
	Mirova Euro Green And Sust Bd R/D (EUR) LU0914734883
	Mirova Euro Green&Sust Corp Bd I/A EUR LU0552643685 Q
	Mirova Euro Green&Sust Corp Bd I/D EUR LU0552643768 Q
	Mirova Euro Green&Sust Corp Bd R/A EUR LU0552643842
	Mirova Euro Sustainable Eq I/A EUR LU0914731780 Q
	Mirova Euro Sustainable Eq I/D EUR LU0914731863 Q
	Mirova Euro Sustainable Eq N/A EUR LU0914732325
	Mirova Euro Sustainable Eq R/A EUR LU0914731947
1 .. 4570 4571 4572 4573 4574 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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